BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$17.6M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$5.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M

Top Sells

1
+$8.02M
2
+$7.04M
3
+$4.69M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M

Sector Composition

1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$532K 0.01%
2,926
+548
402
$532K 0.01%
5,502
-259
403
$531K 0.01%
3,315
+76
404
$531K 0.01%
6,874
+1,091
405
$529K 0.01%
+23,776
406
$529K 0.01%
5,497
+812
407
$528K 0.01%
3,679
-484
408
$527K 0.01%
13,195
-743
409
$526K 0.01%
3,120
-10
410
$526K 0.01%
4,214
+993
411
$526K 0.01%
23,452
+1,617
412
$522K 0.01%
3,529
+118
413
$514K 0.01%
13,199
+115
414
$513K 0.01%
4,647
-3,955
415
$513K 0.01%
6,414
+2
416
$510K 0.01%
8,048
+247
417
$510K 0.01%
10,340
-8,548
418
$508K 0.01%
5,636
+87
419
$507K 0.01%
355
+14
420
$503K 0.01%
5,997
+249
421
$498K 0.01%
12,191
+125
422
$496K 0.01%
7,591
+461
423
$492K 0.01%
32,008
+8,619
424
$491K 0.01%
16,904
-1,335
425
$491K 0.01%
28,467
+9,239
15 16
17
18 19